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JRSIS HEALTH CARE CORPORATION: 10-Q filed 2021-08-20

What JRSIS HEALTH CARE CORPORATION reported in its quarterly report filed 2021-08-20 (fiscal Q2 2021): 43 published measures, 123 facts as tagged in accession 0001213900-21-043966.

This filing

Form
10-Q (quarterly report)
Filed
2021-08-20
Fiscal period
fiscal Q2 2021
Accession
0001213900-21-043966 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All JRSIS HEALTH CARE CORPORATION filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2021-06-3065,213,200USD
At 2020-12-3158,804,889USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2021-06-3034,314,232USD
At 2020-12-3129,964,464USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2021-06-3020,453,156USD
At 2020-12-3119,037,748USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2021-06-30312,771USD
At 2020-12-31844,827USD
At 2020-06-301,847,959USD
At 2019-12-311,971,129USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-04-01 to 2021-06-301,023,087USD91
2021-01-01 to 2021-03-31495,922USD90
2020-04-01 to 2020-06-30403,082USD91
2020-01-01 to 2020-03-31314,917USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-01-01 to 2021-06-303,619,288USD181
2020-01-01 to 2020-06-303,191,428USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2021-01-01 to 2021-06-30557,094USD181
2020-01-01 to 2020-06-301,188,781USD182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2021-04-01 to 2021-06-3011,740,600USD91
2021-01-01 to 2021-06-3019,066,834USD181
2020-04-01 to 2020-06-307,016,371USD91
2020-01-01 to 2020-06-3013,004,370USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-01-01 to 2021-06-30-2,004,971USD181
2020-01-01 to 2020-06-30-1,528,349USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-01-01 to 2021-06-30-2,096,489USD181
2020-01-01 to 2020-06-30-1,763,279USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-06-30-3,115,523USD
At 2020-12-31-4,109,557USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2021-04-01 to 2021-06-3018,297,296shares91
2021-01-01 to 2021-06-3018,271,814shares181
2020-04-01 to 2020-06-3018,016,331shares91
2020-01-01 to 2020-06-3018,011,270shares182

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2021-04-01 to 2021-06-3018,507,296shares91
2021-01-01 to 2021-06-3018,481,814shares181
2020-04-01 to 2020-06-3018,037,331shares91
2020-01-01 to 2020-06-3018,032,270shares182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2021-04-01 to 2021-06-300.0364USD/shares91
2021-01-01 to 2021-06-300.0544USD/shares181
2020-04-01 to 2020-06-300.01616USD/shares91
2020-01-01 to 2020-06-300.0248USD/shares182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2021-04-01 to 2021-06-300.036USD/shares91
2021-01-01 to 2021-06-300.0538USD/shares181
2020-04-01 to 2020-06-300.01615USD/shares91
2020-01-01 to 2020-06-300.02477USD/shares182

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2021-04-01 to 2021-06-30376,723USD91
2021-01-01 to 2021-06-30583,307USD181
2020-04-01 to 2020-06-30243,679USD91
2020-01-01 to 2020-06-30300,848USD182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2021-06-3032,027,790USD
At 2020-12-3131,455,424USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2021-04-01 to 2021-06-301,432,635USD91
2021-01-01 to 2021-06-302,138,917USD181
2020-04-01 to 2020-06-30653,721USD91
2020-01-01 to 2020-06-301,030,253USD182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2021-06-3010,039,737USD
At 2020-12-317,878,684USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2021-04-01 to 2021-06-30440,652USD91
2021-01-01 to 2021-06-30732,170USD181
2020-04-01 to 2020-06-30280,933USD91
2020-01-01 to 2020-06-30456,767USD182

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2021-06-3014,352,768USD
At 2020-12-3111,756,095USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2021-06-308,892,290USD
At 2020-12-316,687,544USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2021-06-305,171,629USD
At 2020-12-314,391,652USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2021-06-301,178,476USD
At 2020-12-311,458,217USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2021-06-3018,628,569shares
At 2020-12-3118,246,331shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2021-06-3023,381,121USD
At 2020-12-3123,240,075USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2021-06-30168,930USD
At 2020-12-31-111,016USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2021-06-3030,898,968USD
At 2021-03-3129,262,598USD
At 2020-12-3128,840,425USD
At 2020-06-3023,558,407USD
At 2020-03-3123,073,984USD
At 2019-12-3122,986,851USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2021-06-303,967,112USD
At 2020-12-31366,828USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2021-06-3058,686,588USD
At 2020-12-3157,489,458USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2021-06-3011,798,990USD
At 2020-12-3110,213,582USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2021-06-303,200,951USD
At 2020-12-313,162,037USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2021-04-01 to 2021-06-301,399,810USD91
2021-01-01 to 2021-06-302,102,316USD181
2020-04-01 to 2020-06-30646,761USD91
2020-01-01 to 2020-06-301,018,847USD182

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2021-04-01 to 2021-06-301,023,087USD91
2021-01-01 to 2021-06-301,519,009USD181
2020-04-01 to 2020-06-30403,082USD91
2020-01-01 to 2020-06-30717,999USD182

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2021-04-01 to 2021-06-30997,455USD91
2021-01-01 to 2021-06-301,273,980USD181
2020-04-01 to 2020-06-30347,902USD91
2020-01-01 to 2020-06-30159,598USD182

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2021-04-01 to 2021-06-30666,350USD91
2021-01-01 to 2021-06-30994,034USD181
2020-04-01 to 2020-06-30291,217USD91
2020-01-01 to 2020-06-30446,740USD182

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2021-04-01 to 2021-06-30804,072USD91
2021-01-01 to 2021-06-301,612,046USD181
2020-04-01 to 2020-06-30579,065USD91
2020-01-01 to 2020-06-301,159,012USD182

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2021-04-01 to 2021-06-30-32,825USD91
2021-01-01 to 2021-06-30-36,601USD181
2020-04-01 to 2020-06-30-6,960USD91
2020-01-01 to 2020-06-30-11,406USD182

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2021-01-01 to 2021-06-30-5,016USD181
2020-01-01 to 2020-06-30-18,322USD182

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2021-06-01 to 2021-06-30123,600USD30
2021-01-01 to 2021-06-30549,727USD181
2020-01-01 to 2020-06-3086,608USD182

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-06-30669,404USD181
2020-01-01 to 2020-06-30-489,683USD182

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-06-30-295,995USD181
2020-01-01 to 2020-06-30303,373USD182

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-06-302,123,398USD181
2020-01-01 to 2020-06-30814,386USD182

Inspect the source

Entity
JRSIS HEALTH CARE CORPORATION / CIK 0001597892
Captured
2026-09-20T09:24:57.582Z
SEC response SHA-256
809180318f222e1cf8cc4ed691fdfc864d8620006bb73bda1529326b61f577c4

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001597892.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))